*** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 27/08 | 11,26% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 27/08 | 11,55% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 27/08 | 11,11% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 27/08 | 11,37% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 27/08 | 6,27% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 27/08 | 6,53% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-MINCOME(G)-EUR | 27/08 | · |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 27/08 | 7,57% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 27/08 | 8,00% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 27/08 | 11,23% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 27/08 | 10,50% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 27/08 | 11,49% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 27/08 | 9,25% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 27/08 | 9,34% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 27/08 | 9,53% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 27/08 | 8,24% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 27/08 | 5,42% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 27/08 | 5,55% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 27/08 | 6,90% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 27/08 | 6,92% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | 27/08 | 7,73% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | 27/08 | 6,35% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | 27/08 | 6,26% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | 27/08 | 9,02% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 27/08 | 8,91% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | 27/08 | 9,00% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | 27/08 | 18,86% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 27/08 | 9,01% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | 27/08 | 9,18% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 27/08 | 8,92% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 27/08 | 9,12% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 27/08 | 7,53% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | 27/08 | 6,61% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 27/08 | 9,62% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 27/08 | 8,65% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 27/08 | 11,00% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 27/08 | 9,36% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | 27/08 | 9,29% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 27/08 | 9,62% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 27/08 | 9,07% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 27/08 | 10,36% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | 27/08 | 10,63% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 27/08 | 10,12% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 27/08 | 10,22% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 27/08 | 9,25% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 27/08 | 10,46% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 27/08 | 9,14% |
| ** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 27/08 | 1,72% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 27/08 | -0,04% |
| ** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 27/08 | 1,95% |
